SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.2M
3
+$16.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
5
BYND icon
Beyond Meat
BYND
+$15.4M

Top Sells

1
+$19.8M
2
+$19.2M
3
+$19M
4
NKE icon
Nike
NKE
+$18.4M
5
PANW icon
Palo Alto Networks
PANW
+$17.5M

Sector Composition

1 Technology 20.64%
2 Consumer Discretionary 12.99%
3 Healthcare 12.8%
4 Industrials 10.39%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-44,898
727
– –
-72,813
728
– –
-21,600
729
– –
-175,535
730
– –
-9,028
731
– –
-4,022
732
– –
-44,200
733
– –
-106,559
734
– –
-242,569
735
– –
-28,400
736
– –
-4,627
737
– –
-58,397
738
– –
-35,356
739
– –
-6,023
740
– –
-7,101
741
– –
-29,532
742
– –
-5,917
743
– –
-119,538
744
– –
-7,062
745
– –
-12,206
746
– –
-6,593
747
– –
-12,169
748
– –
-102,646
749
– –
-18,900
750
– –
-47,200
28 29
30
31 32